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BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
+$17.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.4M
2
BIBL icon
Inspire 100 ETF
BIBL
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
976
Harmony Biosciences
HRMY
$2.04B
$790 ﹤0.01%
+25
New +$804
SYBT icon
977
Stock Yards Bancorp
SYBT
$2.41B
$790 ﹤0.01%
+10
New +$731
ALGM icon
978
Allegro MicroSystems
ALGM
$8.58B
$786 ﹤0.01%
23
-24
-51% -$598
DXCM icon
979
DexCom
DXCM
$27.6B
$786 ﹤0.01%
9
– –
STNE icon
980
StoneCo
STNE
$2.62B
$786 ﹤0.01%
+49
New +$654
PPLI
981
People Inc
PPLI
$3.1B
$784 ﹤0.01%
+21
New +$759
CVI icon
982
CVR Energy
CVI
$3.36B
$779 ﹤0.01%
29
– –
INFA
983
DELISTED
Informatica
INFA
$779 ﹤0.01%
32
– –
PI icon
984
Impinj
PI
$3.89B
$777 ﹤0.01%
7
-8
-53% -$795
OSW icon
985
OneSpaWorld
OSW
$2.67B
$775 ﹤0.01%
+38
New +$696
OLED icon
986
Universal Display
OLED
$3.71B
$772 ﹤0.01%
5
– –
BLKB icon
987
Blackbaud
BLKB
$1.5B
$771 ﹤0.01%
+12
New +$750
EFSC icon
988
Enterprise Financial Services Corp
EFSC
$2.41B
$771 ﹤0.01%
+14
New +$730
WDC icon
989
Western Digital
WDC
$179B
$768 ﹤0.01%
+12
New +$571
PLNT icon
990
Planet Fitness
PLNT
$4.23B
$763 ﹤0.01%
7
– –
ARWR icon
991
Arrowhead Research
ARWR
$12.1B
$758 ﹤0.01%
+48
New +$689
NBHC icon
992
National Bank Holdings
NBHC
$1.93B
$752 ﹤0.01%
+20
New +$729
FCBC icon
993
First Community Bankshares
FCBC
$915M
$744 ﹤0.01%
+19
New +$726
DLB icon
994
Dolby
DLB
$4.72B
$743 ﹤0.01%
10
– –
HLIO icon
995
Helios Technologies
HLIO
$2.64B
$734 ﹤0.01%
+22
New +$663
DOV icon
996
Dover
DOV
$27.2B
$733 ﹤0.01%
4
– –
FVRR icon
997
Fiverr
FVRR
$376M
$733 ﹤0.01%
+25
New +$719
HUM icon
998
Humana
HUM
$46.7B
$733 ﹤0.01%
+3
New +$748
CIEN icon
999
Ciena
CIEN
$55.3B
$732 ﹤0.01%
9
– –
GRFS
1000
Grifois
GRFS
$5.16B
$732 ﹤0.01%
+81
New +$633
38 39
40
41 42

Similar funds

LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Bare Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Bare Financial Services held 1,322 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $17.8M of net new capital in Q2 2025, opening 386 new positions and adding to 591 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.4M trimmed.

  • Bare Financial Services's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $2.74M increase.
  • Bare Financial Services's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.4M.
  • Bare Financial Services fully exited ACNB Corp in Q2 2025, selling an estimated $347K.
  • Bare Financial Services's ten largest holdings make up 73% of its $296M portfolio in Q2 2025.
  • Bare Financial Services opened 386 new positions and closed 116 in Q2 2025.
  • Bare Financial Services's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Bare Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.